SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.14%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$361M
AUM Growth
-$133M
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
Closed
393
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 3 |
Datadog
DDOG
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11M |
| 5 |
Sanofi
SNY
|
+$9.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
Cigna
CI
|
+$19.4M |
| 3 |
FIVE9
FIVN
|
+$17M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Chevron
CVX
|
+$13.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 6.64% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $19K | ﹤0.01% |
1,116
-9,670
| -90% | -$165K |
|
502
Regency Centers
REG
$13.1B
| $19K | ﹤0.01% |
303
+147
| +94% | +$9.22K |
|
503
Molson Coors Class B
TAP
$9.7B
| $19K | ﹤0.01% |
369
+179
| +94% | +$9.22K |
|
504
Allegion
ALLE
$14.6B
| $18K | ﹤0.01% |
171
+83
| +94% | +$8.74K |
|
505
Hasbro
HAS
$10.9B
| $18K | ﹤0.01% |
328
-4
| -1% | -$220 |
|
506
OneSpan
OSPN
$578M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
507
PepsiCo
PEP
$195B
| $18K | ﹤0.01% |
100
-24,100
| -100% | -$4.34M |
|
508
Pentair
PNR
$17.9B
| $18K | ﹤0.01% |
323
+156
| +93% | +$8.69K |
|
509
Pinnacle West Capital
PNW
$10.5B
| $18K | ﹤0.01% |
221
+106
| +92% | +$8.63K |
|
510
A.O. Smith
AOS
$10.2B
| $17K | ﹤0.01% |
250
+123
| +97% | +$8.36K |
|
511
Black Stone Minerals
BSM
$2.61B
| $17K | ﹤0.01% |
1,100
-20,019
| -95% | -$309K |
|
512
F5
FFIV
$18.8B
| $17K | ﹤0.01% |
118
+57
| +93% | +$8.21K |
|
513
Gerdau
GGB
$6.19B
| $17K | ﹤0.01% |
4,200
-4,379
| -51% | -$17.7K |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $17K | ﹤0.01% |
80
+39
| +95% | +$8.29K |
|
515
Robert Half
RHI
$3.56B
| $17K | ﹤0.01% |
211
+100
| +90% | +$8.06K |
|
516
Rollins
ROL
$27.3B
| $17K | ﹤0.01% |
454
-8,001
| -95% | -$300K |
|
517
Dentsply Sirona
XRAY
$2.73B
| $17K | ﹤0.01% |
421
+204
| +94% | +$8.24K |
|
518
Bath & Body Works
BBWI
$5.81B
| $16K | ﹤0.01% |
448
-6,930
| -94% | -$248K |
|
519
Universal Health Services
UHS
$11.8B
| $16K | ﹤0.01% |
125
+60
| +92% | +$7.68K |
|
520
Franklin Resources
BEN
$12.6B
| $15K | ﹤0.01% |
560
-1,027
| -65% | -$27.5K |
|
521
Brookdale Senior Living
BKD
$1.81B
| $15K | ﹤0.01% |
5,000
| – | – |
|
522
Boston Properties
BXP
$11.7B
| $15K | ﹤0.01% |
280
+36
| +15% | +$1.93K |
|
523
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
400
-8,727
| -96% | -$327K |
|
524
Garrett Motion
GTX
$2.66B
| $15K | ﹤0.01% |
2,000
| – | – |
|
525
Invesco
IVZ
$9.88B
| $15K | ﹤0.01% |
892
-18,518
| -95% | -$311K |
|